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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$257M
Cap. Flow
+$180M
Cap. Flow %
14.06%
Top 10 Hldgs %
22.94%
Holding
551
New
121
Increased
197
Reduced
142
Closed
87

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$23.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.4M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.84M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.65%
3 Consumer Discretionary 2.37%
4 Healthcare 2.04%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
451
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$206K 0.02%
+12,294
New +$190K
MMM icon
452
3M
MMM
$91.3B
$206K 0.02%
1,351
-11,741
-90% -$1.68M
PLTY
453
YieldMax PLTR Option Income Strategy ETF
PLTY
$308M
$205K 0.02%
+3,190
New +$203K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$205K 0.02%
+2,038
New +$204K
BALT icon
455
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$204K 0.02%
6,370
-2,400
-27% -$75.8K
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.02%
+2,283
New +$201K
AMCR icon
457
Amcor
AMCR
$21.2B
$180K 0.01%
+3,919
New +$181K
RPHS
458
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$177K 0.01%
17,004
+393
+2% +$3.88K
TSLY icon
459
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$111K 0.01%
+2,723
New +$116K
JBLU icon
460
JetBlue
JBLU
$2.38B
$88.5K 0.01%
+20,920
New +$93.6K
UUUU icon
461
Energy Fuels
UUUU
$3.03B
$61.6K ﹤0.01%
+10,710
New +$51.4K
CIFR icon
462
Cipher Digital
CIFR
$10.3B
$47.8K ﹤0.01%
+10,000
New +$32.4K
GLDG
463
GoldMining Inc
GLDG
$188M
$19.2K ﹤0.01%
+26,666
New +$20.7K
GEVO icon
464
Gevo
GEVO
$360M
$15K ﹤0.01%
11,360
-3,000
-21% -$3.52K
A icon
465
Agilent Technologies
A
$39.4B
– –
-8,413
Closed -$984K
ACA icon
466
Arcosa
ACA
$7.13B
– –
-12,773
Closed -$986K
AIT icon
467
Applied Industrial Technologies
AIT
$13B
– –
-1,000
Closed -$225K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,448
Closed -$500K
ANSS
469
DELISTED
Ansys
ANSS
– –
-1,158
Closed -$366K
ATR icon
470
AptarGroup
ATR
$8.67B
– –
-2,598
Closed -$385K
AXON
471
Axon Enterprise
AXON
$45.6B
– –
-2,162
Closed -$1.14M
AZO icon
472
AutoZone
AZO
$49.1B
– –
-463
Closed -$1.76M
BDX icon
473
Becton Dickinson
BDX
$46.6B
– –
-1,961
Closed -$449K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-6,761
Closed -$625K
CACI icon
475
CACI
CACI
$11.2B
– –
-2,455
Closed -$901K
17 18
19
20 21

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ACM
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PWMAG
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VCP
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HTI
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Signal Advisors Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Signal Advisors Wealth held 551 positions worth $1.28B, up 25% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signal Advisors Wealth deployed $180M of net new capital in Q2 2025, opening 121 new positions and adding to 197 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.84M trimmed.

  • Signal Advisors Wealth's largest Q2 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - January: 244,316 shares worth $5.04M.
  • Signal Advisors Wealth added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $23.5M increase.
  • Signal Advisors Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.84M.
  • Signal Advisors Wealth fully exited AutoZone in Q2 2025, selling an estimated $1.76M.
  • Signal Advisors Wealth's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2025.
  • Signal Advisors Wealth opened 121 new positions and closed 87 in Q2 2025.
  • Signal Advisors Wealth's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.